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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.05B
AUM Growth
+$5M
Cap. Flow
-$4.68M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
AFL icon
Aflac
AFL
+$23.9M
4
UL icon
Unilever
UL
+$23M
5
SYY icon
Sysco
SYY
+$22.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.6M
2
ENB icon
Enbridge
ENB
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.8M
4
WELL icon
Welltower
WELL
+$24.1M
5
CB icon
Chubb
CB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
151
Hancock Whitney
HWC
$6.07B
– –
-4,015
Closed -$208K
JBL icon
152
Jabil
JBL
$32.6B
– –
-7,220
Closed -$207K
LOW icon
153
Lowe's Companies
LOW
$119B
– –
-6,118
Closed -$537K
MA icon
154
Mastercard
MA
$487B
– –
-1,839
Closed -$322K
MDLZ icon
155
Mondelez International
MDLZ
$77.9B
– –
-6,573
Closed -$274K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
– –
-2,310
Closed -$369K
MRSH
157
Marsh
MRSH
$87.5B
– –
-3,533
Closed -$292K
NFLX icon
158
Netflix
NFLX
$293B
– –
-11,730
Closed -$346K
NKE icon
159
Nike
NKE
$62.5B
– –
-3,364
Closed -$224K
NVDA icon
160
NVIDIA
NVDA
$4.76T
– –
-34,600
Closed -$200K
PM icon
161
Philip Morris
PM
$305B
– –
-2,781
Closed -$276K
STT icon
162
State Street
STT
$50.7B
– –
-2,100
Closed -$209K
UNH icon
163
UnitedHealth
UNH
$379B
– –
-1,284
Closed -$275K
V icon
164
Visa
V
$689B
– –
-3,953
Closed -$473K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,385
Closed -$221K
WM icon
166
Waste Management
WM
$95.5B
– –
-5,098
Closed -$428K
WMT icon
167
Walmart Inc
WMT
$889B
– –
-6,843
Closed -$203K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
– –
-16,790
Closed -$271K
AUTO
169
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-25,765
Closed -$77K
RTN
170
DELISTED
Raytheon Company
RTN
– –
-1,790
Closed -$387K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,621
Closed -$319K
CA
172
DELISTED
CA, Inc.
CA
– –
-6,854
Closed -$232K
3 4 5 6
7

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Sabal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sabal Trust held 172 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2018 filing shows 4 new, 38 increased, 54 reduced and 42 closed positions. Its largest new stake was Unilever: 370,354 shares worth $23M. The largest sale was AT&T, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q2 2018 buy was Unilever: 370,354 shares worth $23M.
  • Sabal Trust added most to Verizon in Q2 2018, an estimated $24.3M increase.
  • Sabal Trust's biggest Q2 2018 reduction was AT&T, cutting an estimated $30.6M.
  • Sabal Trust fully exited Dominion Energy in Q2 2018, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Sabal Trust opened 4 new positions and closed 42 in Q2 2018.
  • Sabal Trust's portfolio value rose 0.48% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.